Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LKY stock hub

ASX/LKY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LKY

In the news

Latest news · ASX/LKY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-54.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-33.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LKY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

AUD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 33.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000154015
Last refreshed	2026-05-10
Market cap	AUD 52.5M
Price	AUD 0.14
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/LKY
Website	https://locksleyresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.63%
EV Earnings	-3.58x
EV/FCF	-4.75x
FCF yield	-13.29%
P/B ratio	2x
P/S ratio	915.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 57,369
Gross Profit Growth	136.64%
Gross Profit Growth Q	95.66%
Gross Profit Growth3 Y	20.26%
Gross Profit Growth5 Y	-2.92%
Net Income	AUD -9.3M
Net Income Growth Years	1%
Pretax Margin	-16,129.37%
ROA	-32.74
Roa5y	-16.89
ROCE	-35.18
ROE	-54.26
Roe5y	-28.82
ROIC	-33.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	419.1%
Cagr3y	34.13%
EPS Growth Years	4
Revenue Growth	-6.11x
Revenue Growth Q	95.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	20.26x
Revenue Growth5 Y	-2.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 27.3M
Cash	AUD 19.5M
Current Assets	AUD 20.3M
Current Liabilities	AUD 989,350
Debt	AUD 127,273
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 26.2M
Interest Coverage	-5,734.4
Liabilities	AUD 1.1M
Long Term Assets	AUD 7M
Long Term Liabilities	AUD 81,369
Net Cash	AUD 19.3M
Net Cash By Market Cap	AUD 36.84
Net Cash Growth	1,021.25%
Net Debt Equity	AUD -0.74
Tangible Book Value	AUD 26.2M
Tangible Book Value Per Share	AUD 0.07
WACC	13.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.56
Net Working Capital	AUD -76,737
Quick ratio	19.98
Working Capital	AUD 19.3M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-47.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	418.52%
200-day SMA	0.26
3Y total return	141.38%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
All Time High	0.69
All Time High Change	-79.71%
All Time High Date	2025-09-22
All Time Low	0.01
All Time Low Change	900%
All Time Low Date	2025-01-08
ATR	0.01
Beta	1.7
Beta1y	1.75
Beta2y	1.28
Ch YTD	-28.21
High	0.15
High52	0.69
High52 Date	2025-09-22
High52ch	-79.71%
Low	0.14
Low52	0.03
Low52 Date	2025-05-19
Low52ch	483.33%
Ma50ch	-16.86%
Price vs 200-day SMA	-46.4%
RSI	35.64
RSI Monthly	49.87
RSI Weekly	40.04
Sharpe ratio	1.88x
Sortino ratio	4.23
Total Return	-47.64%
Tr YTD	-28.21
Tr1m	-17.65%
Tr1w	-3.45%
Tr3m	-9.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.3M
Operating margin	-16,133

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	341,566,206%
Net Borrowing	1,614
Shares Insiders	5.25%
Shares Institutions	12.54%
Shares Out	375,003,263
Shares Qo Q	49.85%
Shares Yo Y	47.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -7M
Average Volume	2,587,214.95x
Bv Per Share	0.07
CAPEX	AUD -204,187
Ch1m	-17.65
Ch1w	-3.45
Ch1y	418.5
Ch3m	-9.68
Ch3y	141.4
Ch6m	-56.92
Change	0%
Change From Open	0
Close	0.14
Days Gap	0
Depreciation Amortization	24,025
Dollar Volume	229,694.9
Earnings Date	2026-06-12
EBIT	AUD -9.3M
EBITDA	AUD -9.2M
EPS	AUD -0.04
F Score	3
FCF	AUD -7M
FCF EV Yield	-21.05x
FCF Per Share	AUD -0.02
Financing CF	24,697,142
Fiscal Year End	June
Founded	2,018
Investing CF	-4,189,087
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	-43.98%
Ma20	0.16
Ma20ch	-14.48%
Net CF	13,733,464
Next Earnings Date	2026-06-12
Open	0.14
Position In Range	0
Ppne	6,962,055
Price Date	2026-05-08
Ptbv Ratio	2
Relative Volume	0.64x
Revenue	57,369x
Tr6m	-56.92%
Volume	1,640,678
Z Score	27.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LKY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LKY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LKY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+47.6%

Negative means the company is buying back shares.

Technical

ASX/LKY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-46.4%

50/200-day relationship not available

Beta (5Y)

1.70

More volatile than the market

Sharpe ratio

1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LKY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LKY stock rating?

asx/LKY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LKY analysis?

The full report lives at /stocks/asx/LKY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LKY?

The latest report frames asx/LKY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LKY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.